Molymet Cash Flow Reinvestment Rate
Molymet cash flow reinvestment rate. Molymet (MOLYMET) has a Cash Flow Reinvestment Rate of 0.04x as of June 2023, reinvesting CL$12.08 Million (capex CL$7.75 Million plus investments CL$-4.33 Million) from operating cash flow of CL$307.16 Million. Explore debt repayment capacity of Molymet to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Molymet (2015–2022)
Cash flow reinvestment rate of Molymet from 2015 to 2022. Historical reinvestment intensity for Molymet across 7 annual periods. Explore how much does Molymet reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Molymet Cash Flow Reinvestment Rate by Year (2015–2022)
Molymet cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for Molymet. For the full cash flow conversion analysis, see Molymet cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.38x | CL$81.64 Million | CL$213.15 Million | CL$41.79 Million | ▲ +44.9% |
| 2020 | 0.26x | CL$34.23 Million | CL$129.46 Million | CL$32.47 Million | ▼ -68.7% |
| 2019 | 0.85x | CL$97.20 Million | CL$114.93 Million | CL$58.19 Million | ▼ -96.0% |
| 2018 | 20.97x | CL$199.99 Million | CL$9.54 Million | CL$41.96 Million | ▲ +3243.5% |
| 2017 | 0.63x | CL$85.12 Million | CL$135.69 Million | CL$17.78 Million | ▼ -51.9% |
| 2016 | 1.30x | CL$122.03 Million | CL$93.54 Million | CL$17.07 Million | ▲ +64.8% |
| 2015 | 0.79x | CL$163.48 Million | CL$206.55 Million | CL$23.65 Million | — |